Company data from Slovak public registers
Company financial profile・Company ID 47507276・Demjata 294, 08213 Demjata・Founded 2013
Turnover 2017
46 K €
+63 %Profit 2017
2,223 €
−13 %Assets
8,575 €
+35 %Equity
7,960 €
+39 %Debt ratio
7.2 %
−2.8 ppGross margin
6.3 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−4.3 ppProfit / revenue
ROA
25.9 %
−14 ppReturn on assets
ROE
27.9 %
−17 ppReturn on equity
Current ratio
13.94
+38 %Current assets / current liabilities
Earnings before tax
2,814 €
−11 %Profit + income tax
Effective tax
21.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
7,960 €
+39 %Current assets − current liabilities
Revenue CAGR
73.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,800 € | 44 K € | 28 K € | 46 K € |
| Value added | 200 € | 4,678 € | 3,287 € | 2,908 € |
| Operating revenue | 8,800 € | 44 K € | 28 K € | 46 K € |
| Profit after tax | −280 € | 2,447 € | 2,566 € | 2,223 € |
| Income tax | 480 € | 480 € | 599 € | 591 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,204 € | 3,758 € | 6,372 € | 8,575 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,204 € | 3,758 € | 6,372 € | 8,575 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 200 € |
| Financial accounts | 506 € | 3,758 € | 6,372 € | 8,375 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,204 € | 3,758 € | 6,372 € | 8,575 € |
| Equity | 724 € | 3,171 € | 5,737 € | 7,960 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,996 € | −4,276 € | −1,829 € | 737 € |
| Profit/loss for the accounting period after tax | −280 € | 2,447 € | 2,566 € | 2,223 € |
| Liabilities | 480 € | 587 € | 635 € | 615 € |
| Non-current liabilities | 0 € | 4 € | 4 € | 0 € |
| Current liabilities | 480 € | 583 € | 631 € | 615 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Demjata 294, 08213 Demjata, Slovenská republika
Address Demjata 294, 08213 Demjata, Slovenská republika
Address Demjata 294, 08213 Demjata, Slovenská republika
Address Budimír 238, 04443 Budimír, Slovenská republika
Address Demjata 294, 08213 Demjata, Slovenská republika
Address Demjata 294, 08213 Demjata, Slovenská republika
Address Demjata 294, 08213 Demjata, Slovenská republika
Address Budimír 238, 04443 Budimír, Slovenská republika
Registered in Business Register
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